InceptionR’s Invitae Corporation NVTA Stock Holding History

InceptionR’s Portfolio NVTA Stock Details NVTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-16,323	Closed	-$22K	–	645
2023 Q1	$22K	Buy	+16,323	New	+$32.2K	0.01%	412

Other funds holding NVTA

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

InceptionR's NVTA Position: Q2 2023 in Review

InceptionR sold out of Invitae Corporation (NVTA) in Q2 2023, closing a stake of 16,323 shares — an estimated $22K sold.

InceptionR first reported a position in NVTA in Q1 2023 and held it in 1 quarter. The position peaked at $22K in Q1 2023. 232 funds tracked by Wall St. Rank hold NVTA as of Q2 2023.

InceptionR reported no remaining Invitae Corporation position as of Q2 2023 after selling out during the quarter.
InceptionR sold 16,323 Invitae Corporation shares in Q2 2023, an estimated $22K.
InceptionR first reported a position in Invitae Corporation in Q1 2023 and held it in 1 quarter.
InceptionR's Invitae Corporation position peaked at $22K in Q1 2023.
232 funds tracked by Wall St. Rank held Invitae Corporation as of Q2 2023.

Based on InceptionR's 13F filing for Q2 2023, filed 11 Aug 2023.